{"url":"https://etfiq.com/funds/evsd/trading/","section":"funds","title":"EVSD Bid-Ask Spread, Liquidity and NAV Premium | ETFIQ","description":"EVSD trading costs and liquidity: spread, premium to NAV, capacity and dealers, from ETFIQ. Spread, premium to NAV, capacity and dealers, dated.","as_of":"Dec 10, 2024","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/evsd/trading/#data","name":"EVSD trading costs and liquidity","description":"EVSD trading costs and liquidity: spread, premium to NAV, capacity and dealers, from ETFIQ. Spread, premium to NAV, capacity and dealers, dated.","url":"https://etfiq.com/funds/evsd/trading/","dateModified":"2024-12-10","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["30-day median bid-ask spread","Premium or discount to NAV","Capacity","Active authorized participants","IQ Liquidity Score","Cost to trade by order size"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/trading-score.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Who is the AP for EVSD?","acceptedAnswer":{"@type":"Answer","text":"EVSD\u2019s latest Form N-CEN, for the period ending Sep 30, 2024, lists 7 authorized participants (APs), and 1 created or redeemed shares. The only active AP was J.P. Morgan Securities LLC."}},{"@type":"Question","name":"Who is the LMM for EVSD?","acceptedAnswer":{"@type":"Answer","text":"EVSD\u2019s lead market maker (LMM) on Nasdaq is Jane Street Capital, LLC. Lead market maker per Nasdaq, as of Oct 23, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/evsd#fund","name":"Eaton Vance Short Duration Income ETF","alternateName":"EVSD","url":"https://etfiq.com/funds/evsd","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"EVSD"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/evsd#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"EVSD","item":"https://etfiq.com/funds/evsd"},{"@type":"ListItem","position":3,"name":"Trading","item":"https://etfiq.com/funds/evsd/trading/"}]},{"@type":"WebPage","name":"EVSD Bid-Ask Spread, Liquidity and NAV Premium","description":"EVSD trading costs and liquidity: spread, premium to NAV, capacity and dealers, from ETFIQ. Spread, premium to NAV, capacity and dealers, dated.","url":"https://etfiq.com/funds/evsd/trading/","dateModified":"2024-12-10","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3210,"truncated":false,"content":"ETFIQ / EVSD / Trading \n \n As of Dec 10, 2024. Rebuilt every trading night.\n EVSD bid-ask spread and liquidity\n IQ Liquidity Score\n Not scored, 1 of 6 measured.\n A fixed 0 to 100 scale of trading conditions, the same anchors for every fund; 100 is the easiest to trade. It measures how cheaply and reliably the fund can be bought and sold, not whether to own it. How the score is built \n Flags: One dealer.\n Cost to trade Not measured: the issuer's 30-day median spread is not read for this fund Capacity Not measured: its holdings are bonds, which have no volume source here Price fidelity Not measured: no closing premium is held for this fund Primary market, 25.0 1 active dealer of 7; largest 100% of creations and redemptions, N-CEN to Sep 30, 2024 Bad-day behaviour Not measured: no daily closing premium is held for this fund Depth Not measured: needs trade and quote data (Phase 2) \n Capacity\n Not measured: its holdings are bonds, which have no volume source here.\n Dealers\n 1 active of 7 authorized participants; the largest did 100% of creations and redemptions, in the year to Sep 30, 2024 (Form N-CEN filed Dec 10, 2024).\n The active authorized participants, largest first, by share of the dollars created and redeemed: J.P. Morgan Securities LLC (100.0%). 6 more were listed and created or redeemed nothing.\n How to trade EVSD\n When ETF spreads are usually widest in the first minutes after the open and the last minutes before the close. ETFIQ measures this fund\u2019s own day once it has trade data. Coming with trade data\n Spread through the day, buyers against sellers, an estimate of retail flow, large trades and the closing auction\u2019s share, each once ETFIQ has trade and quote data.\n Questions people ask\n Who is the AP for EVSD? EVSD\u2019s latest Form N-CEN, for the period ending Sep 30, 2024, lists 7 authorized participants (APs), and 1 created or redeemed shares. The only active AP was J.P. Morgan Securities LLC. Who is the LMM for EVSD? EVSD\u2019s lead market maker (LMM) on Nasdaq is Jane Street Capital, LLC. Lead market maker per Nasdaq, as of Oct 23, 2026. Sources and dates\n Dealers: Form N-CEN, the year to Sep 30, 2024, accession 0001752724-24-279163.\n Where to next\n EVSD fund page ETF trading costs and liquidity Limit orders vs market orders for ETFs Why low volume does not mean illiquid How the IQ Liquidity Score is built Compare EVSD with another fund The score measures trading conditions, not the fund. ETFIQ is an independent publisher, not an adviser, and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, EVSD trading: cost, capacity, premium and dealers, data as of Dec 10, 2024. https://etfiq.com/funds/evsd/trading/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, EVSD trading: cost, capacity, premium and dealers, data as of Dec 10, 2024. https://etfiq.com/funds/evsd/trading/ APA ETFIQ. (Dec 10, 2024). EVSD trading: cost, capacity, premium and dealers. Retrieved from https://etfiq.com/funds/evsd/trading/ Markdown [EVSD trading: cost, capacity, premium and dealers (ETFIQ, Dec 10, 2024)](https://etfiq.com/funds/evsd/trading/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EVSD trading: cost, capacity, premium and dealers, data as of Dec 10, 2024. https://etfiq.com/funds/evsd/trading/"}